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ProShares S&P 500 Dividend Aristocrats ETF

709 hedge funds and large institutions have $6.67B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $2.09M

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

34% more capital invested

Capital invested by funds: $4.97B → $6.67B (+$1.7B)

21.94% more ownership

Funds ownership: 91.25%113.19% (+22%)

13% more funds holding in top 10

Funds holding in top 10: 3944 (+5)

10% more funds holding

Funds holding: 647709 (+62)

5% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 257

Holders
709
Holders Change
+62
Holders Change %
+9.58%
% of All Funds
10.34%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.64%
New
106
Increased
245
Reduced
257
Closed
39
Calls
$6.38M
Puts
$2.09M
Net Calls
+$4.28M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
RCWM
176
Royal Capital Wealth Management
Indiana
$2.86M +$717 +16 +0%
MCA
177
MSH Capital Advisors
Arizona
$2.83M +$321K +7,174 +14%
CA
178
Continuum Advisory
Idaho
$2.83M -$232K -5,170 -8%
PAS
179
Park Avenue Securities
New York
$2.82M +$75.6K +1,688 +3%
GRP
180
Global Retirement Partners
California
$2.81M -$312K -6,952 -10%
CRC
181
Curi RMB Capital
Illinois
$2.81M -$268K -5,976 -9%
CFG
182
Cooper Financial Group
California
$2.8M +$146K +3,262 +6%
CFCI
183
Comprehensive Financial Consultants Institutional
Indiana
$2.79M -$6K -134 -0.2%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$2.73M +$268K +5,978 +12%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$2.71M +$2.55M +56,896 New
MCM
186
MAI Capital Management
Ohio
$2.69M +$1.19M +26,628 +89%
MBI
187
May Barnhard Investments
Maryland
$2.66M +$2.5M +55,840 New
MIM
188
Macroview Investment Management
Maryland
$2.64M -$24.3K -542 -1%
IWC
189
Integrated Wealth Concepts
Massachusetts
$2.64M -$743K -16,588 -23%
BWM
190
BNC Wealth Management
Oregon
$2.64M +$2.48M +55,394 New
SFC
191
Strategic Financial Concepts
Texas
$2.63M +$81.4K +1,816 +3%
CAAM
192
Cornerstone Advisors Asset Management
Pennsylvania
$2.61M
MOS
193
MGO One Seven
Ohio
$2.6M +$2.15M +48,086 +729%
AAS
194
Ameritas Advisory Services
Nebraska
$2.57M -$685K -15,294 -22%
KWA
195
Kingswood Wealth Advisors
California
$2.57M +$2.01M +44,780 +487%
AGP
196
Autumn Glory Partners
Texas
$2.56M +$49.2K +1,098 +2%
RJT
197
Raymond James Trust
Florida
$2.55M +$148K +3,292 +7%
IPAM
198
ICICI Prudential Asset Management
India
$2.52M +$216K +4,820 +10%
JJBC
199
James J. Burns & Company
New York
$2.5M -$29.1K -650 -1%
BDS
200
Banco de Sabadell
Florida
$2.49M +$313K +6,980 +15%

NOBL Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2023, worth a combined $6.67B — up 34% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new NOBL positions and 39 closed out — a net gain of 67 holders — while 245 added to existing stakes and 257 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09B. The largest seller was Osaic Holdings, cutting an estimated $23.7M.

  • 709 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2023, up from 647 in Q3 2023.
  • Funds reported $6.67B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 106 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2023 and 39 closed out, a net change of +67 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.09B added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2023 was Osaic Holdings, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2023.